貿聯-KY - Financials

貿聯-KY — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	19.8B	18.4B	16.9B	16.1B	14.4B
Revenue Growth %	7.4%	8.7%	5.0%	11.9%	--
Cost Of Revenue	13.5B	12.3B	11.7B	11.2B	10.3B
+Gross Profit	6.3B	6.1B	5.3B	4.9B	4.1B
Gross Margin %	31.9%	33.3%	31.1%	30.4%	28.8%
Operating Expenses	2.7B	2.5B	2.4B	2.5B	2.2B
+Operating Income	3.6B	3.6B	2.9B	2.4B	2.0B
Operating Margin %	18.4%	19.5%	16.9%	14.6%	13.8%
Non Operating Income	-229.7M	-130.6M	-141.0M	-90.5M	103.6M
Pretax Income	3.4B	3.5B	2.7B	2.3B	2.1B
Income Tax	664.1M	836.9M	702.1M	657.5M	536.5M
Income Continuing Operations	2.7B	2.6B	2.0B	1.6B	1.6B
+Net Income	2.7B	2.6B	2.0B	1.6B	1.6B
Net Margin %	13.8%	14.3%	12.0%	10.0%	10.8%
Net Income Parent	2.7B	2.6B	2.0B	1.6B	1.6B
Other Comprehensive Income	1.9B	1.5B	-2.9B	1.2B	-627.8M
Comprehensive Income	4.6B	4.1B	-874.6M	2.8B	928.5M
Eps Basic	14.03	13.51	10.54	8.49	8.65

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	14.4B	12.1B	10.0B	10.0B	10.2B
Accounts Receivable	14.1B	14.0B	11.6B	11.4B	10.3B
Inventories	13.8B	12.5B	11.6B	12.1B	11.2B
Other Current Assets	9.1M	7.8M	7.0M	7.7M	7.4M
Current Assets	51.4B	46.6B	35.0B	35.8B	33.7B
Equity Method Investments	30.2M	19.7M	21.3M	27.5M	27.2M
Property Plant Equipment	17.3B	16.1B	15.2B	15.5B	14.7B
Right Of Use Asset	1.8B	1.5B	1.6B	1.7B	1.8B
Intangible Assets	9.0B	8.8B	8.5B	8.7B	8.4B
Deferred Tax Assets	1.1B	969.7M	964.8M	940.3M	996.7M
Other Non Current Assets	531.8M	355.5M	415.2M	347.0M	352.6M
Non Current Assets	30.9B	28.8B	27.8B	28.3B	27.2B
Total Assets	82.3B	75.5B	62.8B	64.1B	60.9B
Accounts Payable	9.3B	7.3B	6.6B	6.9B	6.0B
Other Payables	4.2B	3.8B	5.5B	5.7B	3.7B
Current Tax Liabilities	1.0B	1.2B	759.4M	820.6M	678.9M
Other Current Liabilities	2.5B	2.4B	1.2B	2.0B	1.3B
Current Liabilities	20.6B	19.0B	18.0B	18.7B	16.8B
Bonds Payable	8.3B	7.9B	0.00	0.00	837.6M
Long Term Borrowings	3.4B	3.4B	5.0B	5.2B	3.9B
Other Non Current Liabilities	936.5M	928.6M	897.0M	919.5M	936.2M
Non Current Liabilities	15.0B	14.4B	8.2B	8.5B	7.9B
Total Liabilities	35.7B	33.4B	26.1B	27.2B	24.7B
Capital Stock	2.0B	1.9B	1.9B	1.9B	1.9B
Ordinary Shares	1.9B	1.9B	1.9B	1.9B	1.9B
Capital Surplus	23.5B	23.5B	22.2B	21.6B	21.5B
Retained Earnings	19.5B	16.7B	14.1B	12.1B	12.7B
Legal Reserve	2.3B	2.3B	2.3B	1.9B	1.9B
Other Equity	1.7B	-106.4M	-1.6B	1.3B	116.0M
Equity Parent	46.6B	42.0B	36.6B	36.9B	36.2B
Total Equity	46.6B	42.0B	36.6B	36.9B	36.2B
Total Liabilities Equity	82.3B	75.5B	62.8B	64.1B	60.9B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	11.9B	8.5B	5.0B	2.3B	6.3B
Depreciation	2.1B	1.5B	987.1M	487.2M	1.8B
Amortization	503.4M	368.7M	245.4M	121.1M	400.5M
Cash From Operations Adjustments	8.6B	4.1B	2.1B	907.6M	6.9B
Change In Receivables	-3.7B	-4.1B	-2.1B	-896.1M	-1.5B
Change In Inventories	-2.9B	-2.0B	-1.6B	-749.8M	-57.6M
Change In Payables	3.1B	1.5B	1.1B	461.4M	1.3B
Operating Cash Flow	8.6B	4.1B	2.1B	907.6M	6.9B
Capex	-3.2B	-2.2B	-1.5B	-742.2M	-3.1B
Investing Cash Flow	-10.8B	-8.9B	-1.7B	-1.1B	-4.4B
Proceeds Long Term Debt	7.0B	7.0B	4.7B	4.8B	4.2B
Repayment Long Term Debt	-6.2B	-6.2B	-3.4B	-3.5B	-6.3B
Bond Redemption	-7.2M	--	--	--	0.00
Interest Paid	-334.9M	-270.9M	-175.0M	-94.7M	-513.8M
Financing Cash Flow	5.3B	6.3B	-151.5M	-570.7M	-2.9B
Net Change In Cash	4.2B	1.9B	-225.0M	-218.5M	-451.7M
Cash Beginning Of Period	10.2B	10.2B	10.2B	10.2B	10.6B
Cash End Of Period	14.4B	12.1B	10.0B	10.0B	10.2B
Income Before Tax Continuing	11.9B	8.5B	5.0B	2.3B	6.3B
Interest Expense	493.6M	358.9M	213.2M	111.6M	711.4M
Interest Income	-349.0M	-207.6M	-143.4M	-72.3M	-426.0M